2m 2m 2m 2m 2m 2m 2m
Ares Comm REIT (ACRE)
NYSE
$4.54+$0.02 (+0.35%)
Price as of Jun 23, 2026 4:19 PM EDT- $250.8MMarket Cap
- 3.92%1-Year Change
- REIT - MortgageIndustry
Ares Comm REIT (ACRE)
$4.54+$0.02 (+0.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 54.8M -21.27% | 69.7M -25.05% | 92.9M -13.03% | 106.8M +4.68% | |
Cost of Revenue | N/A N/A | N/A N/A | 334,000 N/A | N/A N/A | |
Gross Profit | 54.8M -21.27% | 69.7M -24.78% | 92.6M -13.34% | 106.8M +4.68% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.5M +78.03% | 4.8M +368.50% | 1.0M N/A | 0 -100.00% | |
Total Operating Expenses | 41.4M +9.17% | 37.9M +33.03% | 28.5M -12.88% | 32.7M -19.94% | |
Operating Profit | -617,000 -98.24% | -35.0M -10.01% | -38.9M -228.59% | 30.3M -50.55% | |
Interest Income | N/A N/A | N/A N/A | 1.7M -51.43% | 3.5M N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 -100.00% | 1.7M -51.43% | 3.5M N/A | |
Total Nonoperating Income and Expense | 32.4M -37.31% | 51.7M -41.85% | 89.0M -14.61% | 104.2M +24.69% | |
Income before Taxes | -617,000 -98.24% | -35.0M -10.01% | -38.9M -228.59% | 30.3M -50.55% | |
Income Taxes | 285,000 +1,683.33% | -18,000 -53.85% | -39,000 -108.26% | 472,000 -34.63% | |
Extraordinary Items | 5.5M +220.55% | -4.6M N/A | 0 -100.00% | 4.4M N/A | |
Net Income | -902,000 -97.42% | -35.0M -9.97% | -38.9M -230.49% | 29.8M -50.74% | |
Net Income from Continuing Operations Applicable to Common | -617,000 -98.24% | -35.0M -10.01% | -38.9M -228.59% | 30.3M -50.55% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 54.9M +0.81% | 54.4M +0.30% | 54.3M +5.04% | 51.7M +21.89% | |
Diluted Weighted Average Shares | 54.9M +0.81% | 54.4M +0.30% | 54.3M +4.14% | 52.1M +22.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 29.3M -54.09% | 63.8M -42.24% | 110.5M -21.81% | 141.3M +179.12% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 29.3M -54.09% | 63.8M -42.24% | 110.5M -21.81% | 141.3M +179.12% | |
Total Current Assets | 17.8M +6.20% | 16.7M -68.04% | 52.4M -66.39% | 155.7M +1.02% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 60.2M 0.00% | 60.2M -27.72% | 83.3M N/A | 0 -100.00% | |
Total Long-Term Assets | 17.8M +6.20% | 16.7M -68.04% | 52.4M -66.39% | 155.7M +1.02% | |
Total Assets | 1.6B -7.60% | 1.8B -23.19% | 2.3B -9.64% | 2.5B -4.14% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 858.2M +45.83% | 588.5M -8.03% | 639.8M -9.28% | 705.2M -16.05% | |
Total Current Liabilities | 4.1M +7.15% | 3.8M -8.34% | 4.1M N/A | N/A N/A | |
Total Long-Term Debt | 89.4M -30.22% | 128.1M -49.59% | 254.1M +0.16% | 253.7M +14.28% | |
Total Long-Term Liabilities | 438.9M -38.91% | 718.5M -19.71% | 894.8M -6.81% | 960.2M -7.77% | |
Total Liabilities | 1.1B -8.46% | 1.2B -26.78% | 1.7B -6.85% | 1.8B -9.10% | |
Retained Earnings | -311.8M +12.41% | -277.4M +48.30% | -187.0M +155.05% | -73.3M +156.11% | |
Total Stockholders Equity | 509.6M -5.66% | 540.1M -13.70% | 625.8M -16.28% | 747.5M +10.15% | |
Total Shares Outstanding | 55.0M +0.89% | 54.5M +0.73% | 54.1M -0.54% | 54.4M +15.48% | |
Cash Flow | |||||
Cash from Operating Activities | 21.4M -39.93% | 35.5M -24.02% | 46.8M -18.14% | 57.2M +18.22% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 148.1M -65.38% | 427.9M +235.72% | 127.5M -34.02% | 193.2M +127.61% | |
Dividends Paid | 39.0M -34.59% | 59.6M -21.48% | 76.0M +5.78% | 71.8M +22.91% | |
Cash from Financing Activities | -168.6M -66.78% | -507.6M +147.54% | -205.1M +28.43% | -159.7M -125.46% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 99.64% N/A | N/A N/A | |
Operating Margin | -1.13% -97.76% | -50.27% +20.06% | -41.87% -247.85% | 28.32% -52.76% | |
Return on Assets | -0.05% -96.92% | -1.74% +7.27% | -1.62% -240.06% | 1.16% -56.41% | |
Return on Equity | -0.17% -97.14% | -6.00% +6.05% | -5.66% -235.51% | 4.18% -60.22% | |
Revenue Growth | -21.27% -15.07% | -25.05% +92.23% | -13.03% -378.25% | 4.68% -80.01% | |
Current Ratio | 4.38 -0.88% | 4.41 -65.13% | 12.66 N/A | N/A N/A | |
Cash Ratio | 7.21 -57.16% | 16.83 -36.98% | 26.71 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.86 +40.17% | 1.33 -7.12% | 1.43 +11.35% | 1.28 -18.03% | |
Debt-to-Assets Ratio | 0.59 +43.11% | 0.41 +4.36% | 0.39 +3.16% | 0.38 -5.80% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow